EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$338M
3 +$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1 +$26.8M
2 +$21.9M
3 +$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWV
1601
CoreWeave Inc
CRWV
$54.8B
$562K ﹤0.01%
7,251
+288
MAA icon
1602
Mid-America Apartment Communities
MAA
$16B
$561K ﹤0.01%
4,596
+1,492
TNET icon
1603
TriNet
TNET
$2.14B
$557K ﹤0.01%
+15,421
VNT icon
1604
Vontier
VNT
$3.96B
$556K ﹤0.01%
+15,671
KOF icon
1605
Coca-Cola Femsa
KOF
$22.4B
$555K ﹤0.01%
+5,690
THO icon
1606
Thor Industries
THO
$3.94B
$553K ﹤0.01%
+6,926
FBIN icon
1607
Fortune Brands Innovations
FBIN
$4.66B
$551K ﹤0.01%
+14,142
CCLD icon
1608
CareCloud
CCLD
$99.9M
$551K ﹤0.01%
150,890
+14,030
HLF icon
1609
Herbalife
HLF
$1.18B
$550K ﹤0.01%
37,333
+10,625
OKLO
1610
Oklo
OKLO
$10.1B
$549K ﹤0.01%
11,073
+4,186
MAT icon
1611
Mattel
MAT
$4.09B
$548K ﹤0.01%
+37,708
MYRG icon
1612
MYR Group
MYRG
$6.94B
$548K ﹤0.01%
+1,940
SMTC icon
1613
Semtech
SMTC
$14.1B
$546K ﹤0.01%
+7,103
VPL icon
1614
Vanguard FTSE Pacific ETF
VPL
$8.41B
$546K ﹤0.01%
+5,586
PROV icon
1615
Provident Financial
PROV
$106M
$546K ﹤0.01%
+33,854
CSW
1616
CSW Industrials
CSW
$4.35B
$545K ﹤0.01%
+2,091
SPHQ icon
1617
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$544K ﹤0.01%
7,237
-1,288
SWK icon
1618
Stanley Black & Decker
SWK
$12.2B
$544K ﹤0.01%
+7,655
CE icon
1619
Celanese
CE
$5.6B
$543K ﹤0.01%
+8,254
WK icon
1620
Workiva
WK
$2.76B
$543K ﹤0.01%
9,100
+2,325
SWIM icon
1621
Latham Group
SWIM
$620M
$542K ﹤0.01%
100,972
-110,000
TCOM icon
1622
Trip.com Group
TCOM
$30B
$542K ﹤0.01%
10,883
+7,556
CRL icon
1623
Charles River Laboratories
CRL
$8.73B
$541K ﹤0.01%
+3,137
FOSL icon
1624
Fossil Group
FOSL
$234M
$539K ﹤0.01%
124,999
+10,596
BALL icon
1625
Ball Corp
BALL
$14.1B
$536K ﹤0.01%
+9,071